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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$170M
Cap. Flow
-$118M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.22%
Holding
1,370
New
95
Increased
441
Reduced
252
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.8M
2
APH icon
Amphenol
APH
+$32.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
5
PANW icon
Palo Alto Networks
PANW
+$5.98M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
4
ZTS icon
Zoetis
ZTS
+$16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 21.44%
3 Financials 12.27%
4 Communication Services 9.12%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELE
826
Elemental Royalty Corp
ELE
$1.36B
$29.7K ﹤0.01%
1,700
– –
ACGL icon
827
Arch Capital
ACGL
$33.5B
$29.7K ﹤0.01%
306
+18
+6% +$1.7K
MHF
828
Western Asset Municipal High Income Fund
MHF
$150M
$29.5K ﹤0.01%
4,220
– –
HLI icon
829
Houlihan Lokey
HLI
$9.58B
$29.1K ﹤0.01%
217
– –
ETY icon
830
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$29.1K ﹤0.01%
+2,000
New +$29.2K
WCBR
831
WisdomTree Cybersecurity Fund
WCBR
$129M
$29K ﹤0.01%
+800
New +$23.8K
MIDD icon
832
Middleby
MIDD
$5.05B
$28.9K ﹤0.01%
168
– –
HWM icon
833
Howmet Aerospace
HWM
$103B
$28.8K ﹤0.01%
107
+38
+55% +$9.76K
APO icon
834
Apollo Global Management
APO
$78.9B
$28.6K ﹤0.01%
242
+48
+25% +$6.04K
IWC icon
835
iShares Micro-Cap ETF
IWC
$1.51B
$28.6K ﹤0.01%
143
– –
IGF icon
836
iShares Global Infrastructure ETF
IGF
$10.5B
$28K ﹤0.01%
420
– –
NLY icon
837
Annaly Capital Management
NLY
$17.2B
$27.7K ﹤0.01%
1,200
-7
-0.6% -$155
TDC icon
838
Teradata
TDC
$2.61B
$27.7K ﹤0.01%
800
– –
CLS icon
839
Celestica
CLS
$39.4B
$27.4K ﹤0.01%
75
-11
-13% -$4.13K
SOFI icon
840
SoFi Technologies
SOFI
$23.5B
$27K ﹤0.01%
1,505
– –
BJ icon
841
BJs Wholesale Club
BJ
$11.8B
$26.8K ﹤0.01%
307
– –
WH icon
842
Wyndham Hotels & Resorts
WH
$5.33B
$26.7K ﹤0.01%
317
– –
VTR icon
843
Ventas
VTR
$46.3B
$26.5K ﹤0.01%
296
+45
+18% +$3.83K
GLIBK
844
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$26.4K ﹤0.01%
1,225
-61
-5% -$1.71K
WELL icon
845
Welltower
WELL
$170B
$26.2K ﹤0.01%
116
+33
+40% +$6.98K
EIX icon
846
Edison International
EIX
$21.8B
$26.1K ﹤0.01%
350
+32
+10% +$2.28K
WEN icon
847
Wendy's
WEN
$1.53B
$26K ﹤0.01%
3,131
+24
+0.8% +$172
FNDE icon
848
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$25.2K ﹤0.01%
636
– –
WIW
849
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25.2K ﹤0.01%
3,000
– –
AM icon
850
Antero Midstream
AM
$10.7B
$25.2K ﹤0.01%
1,107
– –
32 33
34
35 36

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PCH
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EI
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CWM
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RPI
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AG
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STA
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Bartlett & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bartlett & Co Wealth Management held 1,370 positions worth $7.99B, up 2.2% from $7.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bartlett & Co Wealth Management's Q2 2026 filing shows 95 new, 441 increased, 252 reduced and 39 closed positions. Its largest new stake was FedEx Freight: 14,250 shares worth $2.15M. The largest sale was Booking.com, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2026 buy was FedEx Freight: 14,250 shares worth $2.15M.
  • Bartlett & Co Wealth Management added most to Broadcom in Q2 2026, an estimated $35.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $66.8M.
  • Bartlett & Co Wealth Management fully exited abrdn Emerging Markets Dividend Active ETF in Q2 2026, selling an estimated $99.6K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 35% of its $7.99B portfolio in Q2 2026.
  • Bartlett & Co Wealth Management opened 95 new positions and closed 39 in Q2 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $7.99B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.